UNITED KARMAN, SICAV, S.A.

19/09/2018

NAV Date

9.957130

Net Asset Value

21/09/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.136900

Ref.

10.075900

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5012,5012,5012,501

Shares (x 1,000)

250250250250

Period Close Price (euros)

9.89009.950010.14009.9500

Period Last Price (Fixing) (euros)

9.90009.820010.14009.9500

Period High Price (Fixing) (euros)

9.98009.860010.150010.0000

Period Low Price (Fixing) (euros)

9.90009.74009.95009.9500

Capitalisation (thousands of euros)

2,4742,4892,5362,489

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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